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Blueprint Investment Partners’s Travelers Companies TRV Stock Holding History

Blueprint Investment Partners’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,350
Closed -$253K – 279
2022
Q4 		$253K Buy
+1,350
New +$243K 0.05% 178

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blueprint Investment Partners's TRV Position: Q1 2023 in Review

Blueprint Investment Partners sold out of Travelers Companies (TRV) in Q1 2023, closing a stake of 1,350 shares — an estimated $253K sold.

Blueprint Investment Partners first reported a position in TRV in Q4 2022 and held it in 1 quarter. The position peaked at $253K in Q4 2022. 1,258 funds tracked by Wall St. Rank hold TRV as of Q1 2023.

  • Blueprint Investment Partners reported no remaining Travelers Companies position as of Q1 2023 after selling out during the quarter.
  • Blueprint Investment Partners sold 1,350 Travelers Companies shares in Q1 2023, an estimated $253K.
  • Blueprint Investment Partners first reported a position in Travelers Companies in Q4 2022 and held it in 1 quarter.
  • Blueprint Investment Partners's Travelers Companies position peaked at $253K in Q4 2022.
  • 1,258 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2023.

Based on Blueprint Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.